Luther King Capital Management Corporation

King Luther Capital Management as of March 31, 2017

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 517 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $294M 2.0M 143.66
Amazon (AMZN) 2.5 $271M 306k 886.54
Thermo Fisher Scientific (TMO) 2.1 $229M 1.5M 153.60
Comerica Incorporated (CMA) 1.9 $203M 3.0M 68.58
FMC Corporation (FMC) 1.9 $202M 2.9M 69.59
Cullen/Frost Bankers (CFR) 1.9 $202M 2.3M 88.97
Honeywell International (HON) 1.8 $196M 1.6M 124.87
Home Depot (HD) 1.8 $194M 1.3M 146.83
Adobe Systems Incorporated (ADBE) 1.8 $192M 1.5M 130.13
Microsoft Corporation (MSFT) 1.7 $186M 2.8M 65.86
Danaher Corporation (DHR) 1.7 $181M 2.1M 85.53
Celgene Corporation 1.6 $172M 1.4M 124.43
Time Warner 1.6 $170M 1.7M 97.71
Kimberly-Clark Corporation (KMB) 1.5 $168M 1.3M 131.63
JPMorgan Chase & Co. (JPM) 1.5 $163M 1.9M 87.84
Exxon Mobil Corporation (XOM) 1.5 $163M 2.0M 82.01
Abbvie (ABBV) 1.5 $159M 2.4M 65.16
Pepsi (PEP) 1.4 $157M 1.4M 111.86
EOG Resources (EOG) 1.4 $157M 1.6M 97.55
U.S. Bancorp (USB) 1.4 $150M 2.9M 51.50
Newell Rubbermaid (NWL) 1.4 $150M 3.2M 47.17
PerkinElmer (RVTY) 1.4 $148M 2.5M 58.06
Martin Marietta Materials (MLM) 1.3 $142M 652k 218.25
Roper Industries (ROP) 1.2 $136M 659k 206.49
Medtronic (MDT) 1.2 $136M 1.7M 80.56
Bank of America Corporation (BAC) 1.2 $132M 5.6M 23.59
Walgreen Boots Alliance (WBA) 1.2 $129M 1.6M 83.05
Alphabet Inc Class A cs (GOOGL) 1.1 $126M 148k 847.80
Akamai Technologies (AKAM) 1.1 $122M 2.1M 59.70
E.I. du Pont de Nemours & Company 1.1 $123M 1.5M 80.33
Rockwell Collins 1.1 $118M 1.2M 97.16
Cabot Oil & Gas Corporation (CTRA) 1.1 $116M 4.8M 23.91
Johnson & Johnson (JNJ) 1.1 $116M 935k 124.55
Kirby Corporation (KEX) 1.1 $116M 1.6M 70.55
Colgate-Palmolive Company (CL) 1.1 $116M 1.6M 73.19
Trimble Navigation (TRMB) 1.1 $114M 3.6M 32.01
Monsanto Company 1.0 $107M 949k 113.20
Union Pacific Corporation (UNP) 1.0 $107M 1.0M 105.92
Amgen (AMGN) 0.9 $104M 631k 164.07
Ecolab (ECL) 0.9 $102M 814k 125.34
Alphabet Inc Class C cs (GOOG) 0.9 $101M 122k 829.56
Pfizer (PFE) 0.9 $100M 2.9M 34.21
Coca-Cola Company (KO) 0.9 $99M 2.3M 42.44
Merck & Co (MRK) 0.9 $98M 1.5M 63.54
Walt Disney Company (DIS) 0.9 $95M 835k 113.39
Procter & Gamble Company (PG) 0.9 $95M 1.1M 89.85
Paypal Holdings (PYPL) 0.8 $90M 2.1M 43.02
Abbott Laboratories (ABT) 0.8 $85M 1.9M 44.41
Alliance Data Systems Corporation (BFH) 0.8 $83M 335k 249.00
Wells Fargo & Company (WFC) 0.7 $78M 1.4M 55.66
Tractor Supply Company (TSCO) 0.7 $77M 1.1M 68.97
Tiffany & Co. 0.7 $77M 804k 95.30
Suntrust Banks Inc $1.00 Par Cmn 0.7 $72M 1.3M 55.30
Schlumberger (SLB) 0.6 $67M 852k 78.10
Chevron Corporation (CVX) 0.6 $63M 585k 107.37
V.F. Corporation (VFC) 0.6 $62M 1.1M 54.97
National Instruments 0.6 $62M 1.9M 32.56
Visa (V) 0.6 $60M 680k 88.87
Zoetis Inc Cl A (ZTS) 0.5 $59M 1.1M 53.37
Zions Bancorporation (ZION) 0.5 $58M 1.4M 42.00
Ball Corporation (BALL) 0.5 $58M 774k 74.26
Range Resources (RRC) 0.5 $56M 1.9M 29.10
At&t (T) 0.5 $56M 1.4M 41.55
Waste Connections (WCN) 0.5 $57M 644k 88.22
Fortive (FTV) 0.5 $56M 924k 60.22
General Electric Company 0.5 $54M 1.8M 29.80
ConocoPhillips (COP) 0.5 $54M 1.1M 49.87
International Business Machines (IBM) 0.5 $53M 305k 174.14
Franklin Electric (FELE) 0.5 $53M 1.2M 43.05
Occidental Petroleum Corporation (OXY) 0.5 $52M 814k 63.36
Neogen Corporation (NEOG) 0.5 $51M 770k 65.55
Lawson Products (DSGR) 0.5 $50M 2.2M 22.45
CVS Caremark Corporation (CVS) 0.5 $49M 626k 78.50
Glacier Ban (GBCI) 0.5 $49M 1.4M 33.93
Facebook Inc cl a (META) 0.5 $49M 345k 142.05
Oracle Corporation (ORCL) 0.4 $44M 985k 44.61
Nike (NKE) 0.4 $42M 756k 55.73
Copart (CPRT) 0.4 $41M 658k 61.93
Pioneer Natural Resources (PXD) 0.3 $36M 196k 186.23
Rockwell Automation (ROK) 0.3 $35M 227k 155.71
Prudential Financial (PRU) 0.3 $34M 317k 106.68
Vwr Corp cash securities 0.3 $34M 1.2M 28.20
Valmont Industries (VMI) 0.3 $33M 209k 155.50
Generac Holdings (GNRC) 0.3 $31M 838k 37.28
Mondelez Int (MDLZ) 0.3 $32M 737k 43.08
Emerson Electric (EMR) 0.3 $30M 507k 59.86
Whirlpool Corporation (WHR) 0.3 $30M 177k 171.33
Illinois Tool Works (ITW) 0.3 $30M 225k 132.47
Berkshire Hathaway (BRK.B) 0.2 $27M 160k 166.68
Wal-Mart Stores (WMT) 0.2 $26M 355k 72.08
Home BancShares (HOMB) 0.2 $25M 922k 27.07
Air Products & Chemicals (APD) 0.2 $24M 181k 135.29
Parker-Hannifin Corporation (PH) 0.2 $24M 151k 160.32
Accenture (ACN) 0.2 $23M 195k 119.88
Moody's Corporation (MCO) 0.2 $23M 202k 112.04
Waste Management (WM) 0.2 $23M 320k 72.92
Cisco Systems (CSCO) 0.2 $23M 692k 33.80
Barnes (B) 0.2 $23M 438k 51.34
Toro Company (TTC) 0.2 $23M 367k 62.46
MetLife (MET) 0.2 $23M 438k 52.82
ACI Worldwide (ACIW) 0.2 $20M 923k 21.39
Tyler Technologies (TYL) 0.2 $19M 126k 154.56
Kansas City Southern 0.2 $20M 231k 85.76
O'reilly Automotive (ORLY) 0.2 $20M 74k 269.84
Gentex Corporation (GNTX) 0.2 $19M 866k 21.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $19M 428k 43.62
CECO Environmental (CECO) 0.2 $18M 1.7M 10.51
3M Company (MMM) 0.2 $17M 90k 191.33
Verizon Communications (VZ) 0.2 $17M 353k 48.75
DXP Enterprises (DXPE) 0.2 $17M 448k 37.87
Praxair 0.1 $17M 141k 118.60
Sabre (SABR) 0.1 $16M 754k 21.19
Via 0.1 $15M 321k 46.62
BancorpSouth 0.1 $16M 520k 30.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 54k 285.22
Wpx Energy 0.1 $16M 1.2M 13.39
Banc Of California (BANC) 0.1 $16M 749k 20.70
SEI Investments Company (SEIC) 0.1 $15M 289k 50.44
Citrix Systems 0.1 $15M 176k 83.39
Automatic Data Processing (ADP) 0.1 $14M 136k 102.39
Goodyear Tire & Rubber Company (GT) 0.1 $14M 379k 36.00
Allstate Corporation (ALL) 0.1 $14M 173k 81.49
AZZ Incorporated (AZZ) 0.1 $14M 238k 59.50
Acxiom Corporation 0.1 $13M 451k 28.47
Halliburton Company (HAL) 0.1 $13M 271k 49.21
United Technologies Corporation 0.1 $13M 117k 112.21
Dollar Tree (DLTR) 0.1 $13M 166k 78.46
Systemax 0.1 $13M 1.2M 11.09
American Tower Reit (AMT) 0.1 $13M 106k 121.54
Dentsply Sirona (XRAY) 0.1 $13M 205k 62.44
Sherwin-Williams Company (SHW) 0.1 $12M 39k 310.19
Pool Corporation (POOL) 0.1 $12M 100k 119.33
Reliance Steel & Aluminum (RS) 0.1 $12M 154k 80.02
Gorman-Rupp Company (GRC) 0.1 $12M 372k 31.40
Citigroup (C) 0.1 $12M 196k 59.82
General Dynamics Corporation (GD) 0.1 $11M 57k 187.20
First Financial Bankshares (FFIN) 0.1 $11M 263k 40.10
Kraft Foods 0.1 $11M 115k 90.81
Intel Corporation (INTC) 0.1 $9.3M 258k 36.07
Charles River Laboratories (CRL) 0.1 $10M 114k 89.95
Anadarko Petroleum Corporation 0.1 $9.5M 153k 62.00
Verisk Analytics (VRSK) 0.1 $10M 127k 81.14
Estee Lauder Companies (EL) 0.1 $9.3M 110k 84.79
NutriSystem 0.1 $9.5M 171k 55.50
Lindsay Corporation (LNN) 0.1 $9.5M 107k 88.12
Middleby Corporation (MIDD) 0.1 $10M 74k 136.44
Inventure Foods 0.1 $9.8M 2.2M 4.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 47k 216.36
Pra Health Sciences 0.1 $9.6M 147k 65.23
Firstcash 0.1 $9.3M 189k 49.15
Northern Trust Corporation (NTRS) 0.1 $9.1M 105k 86.58
Affiliated Managers (AMG) 0.1 $8.7M 53k 163.94
Akorn 0.1 $8.9M 371k 24.08
Genesee & Wyoming 0.1 $8.5M 125k 67.86
Healthcare Services (HCSG) 0.1 $8.2M 191k 43.09
Pinnacle Financial Partners (PNFP) 0.1 $9.1M 136k 66.45
Post Holdings Inc Common (POST) 0.1 $8.3M 95k 87.52
Summit Matls Inc cl a (SUM) 0.1 $9.2M 372k 24.71
Emcor (EME) 0.1 $7.2M 115k 62.95
Kohl's Corporation (KSS) 0.1 $8.1M 203k 39.81
Noble Energy 0.1 $8.1M 236k 34.34
Mercury Computer Systems (MRCY) 0.1 $7.3M 188k 39.05
Qualcomm (QCOM) 0.1 $7.3M 127k 57.34
ProAssurance Corporation (PRA) 0.1 $7.8M 130k 60.25
Kennametal (KMT) 0.1 $7.1M 181k 39.23
Texas Capital Bancshares (TCBI) 0.1 $7.6M 91k 83.45
Cantel Medical 0.1 $7.2M 90k 80.10
Euronet Worldwide (EEFT) 0.1 $7.6M 89k 85.52
Renasant (RNST) 0.1 $7.2M 182k 39.69
Simmons First National Corporation (SFNC) 0.1 $7.5M 136k 55.15
Outfront Media (OUT) 0.1 $7.6M 286k 26.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.6M 228k 33.50
American Express Company (AXP) 0.1 $7.0M 89k 79.11
Dick's Sporting Goods (DKS) 0.1 $6.3M 130k 48.66
DISH Network 0.1 $6.2M 98k 63.49
First Industrial Realty Trust (FR) 0.1 $6.5M 243k 26.63
FLIR Systems 0.1 $6.0M 166k 36.28
Raven Industries 0.1 $6.8M 233k 29.05
Team 0.1 $6.0M 224k 27.05
Aceto Corporation 0.1 $6.7M 422k 15.81
Oasis Petroleum 0.1 $6.2M 431k 14.26
FleetCor Technologies (FLT) 0.1 $6.4M 42k 151.42
A. H. Belo Corporation 0.1 $6.1M 997k 6.15
Lance 0.1 $6.9M 171k 40.31
Pdc Energy 0.1 $6.8M 110k 62.35
New Relic 0.1 $6.7M 181k 37.07
Allergan 0.1 $6.8M 29k 238.91
Liberty Media Corp Delaware Com C Siriusxm 0.1 $6.7M 174k 38.78
Republic Services (RSG) 0.1 $5.3M 84k 62.81
United Parcel Service (UPS) 0.1 $5.1M 48k 107.30
MSC Industrial Direct (MSM) 0.1 $5.0M 48k 102.77
Lowe's Companies (LOW) 0.1 $5.6M 68k 82.21
Fair Isaac Corporation (FICO) 0.1 $5.4M 42k 128.95
Enterprise Products Partners (EPD) 0.1 $5.7M 205k 27.61
Infinera (INFN) 0.1 $5.0M 486k 10.23
Brookdale Senior Living (BKD) 0.1 $5.3M 392k 13.43
TreeHouse Foods (THS) 0.1 $5.5M 66k 84.67
Envestnet (ENV) 0.1 $5.5M 169k 32.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.2M 76k 69.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.3M 68k 77.66
Kinder Morgan (KMI) 0.1 $5.0M 229k 21.74
Hanmi Financial (HAFC) 0.1 $5.3M 173k 30.75
Capit Bk Fin A 0.1 $6.0M 138k 43.40
Healthequity (HQY) 0.1 $5.0M 118k 42.45
Legacytexas Financial 0.1 $5.2M 131k 39.90
Chubb (CB) 0.1 $5.5M 40k 136.26
Lci Industries (LCII) 0.1 $5.2M 52k 99.81
Watsco, Incorporated (WSO) 0.0 $4.6M 32k 143.17
Commercial Metals Company (CMC) 0.0 $4.2M 219k 19.13
Kroger (KR) 0.0 $4.6M 155k 29.49
General Mills (GIS) 0.0 $4.5M 77k 59.00
TJX Companies (TJX) 0.0 $4.0M 50k 79.08
SPDR Gold Trust (GLD) 0.0 $4.5M 38k 118.73
BOK Financial Corporation (BOKF) 0.0 $4.1M 52k 78.26
Columbia Sportswear Company (COLM) 0.0 $4.8M 82k 58.74
John Bean Technologies Corporation (JBT) 0.0 $4.7M 53k 87.96
Omnicell (OMCL) 0.0 $4.8M 117k 40.65
Hexcel Corporation (HXL) 0.0 $4.8M 88k 54.55
Rambus (RMBS) 0.0 $4.2M 317k 13.14
Lattice Semiconductor (LSCC) 0.0 $4.8M 688k 6.92
Magellan Midstream Partners 0.0 $4.9M 63k 76.90
Builders FirstSource (BLDR) 0.0 $4.5M 299k 14.90
Carpenter Technology Corporation (CRS) 0.0 $4.7M 126k 37.30
PGT (PGTI) 0.0 $4.4M 407k 10.75
Vanguard REIT ETF (VNQ) 0.0 $3.9M 48k 82.58
Stag Industrial (STAG) 0.0 $3.9M 155k 25.02
Expedia (EXPE) 0.0 $4.3M 34k 126.18
Proofpoint 0.0 $4.1M 55k 74.36
Ferroglobe (GSM) 0.0 $4.6M 449k 10.33
Triton International 0.0 $3.9M 150k 25.79
Life Storage Inc reit 0.0 $4.7M 58k 82.12
Comcast Corporation (CMCSA) 0.0 $3.5M 93k 37.59
MasterCard Incorporated (MA) 0.0 $3.4M 31k 112.48
McDonald's Corporation (MCD) 0.0 $3.3M 26k 129.61
Eli Lilly & Co. (LLY) 0.0 $3.2M 38k 84.10
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 14k 235.71
Bristol Myers Squibb (BMY) 0.0 $3.6M 66k 54.38
SYSCO Corporation (SYY) 0.0 $2.8M 54k 51.93
Boeing Company (BA) 0.0 $3.4M 19k 176.87
International Paper Company (IP) 0.0 $3.1M 62k 50.78
Raytheon Company 0.0 $3.3M 22k 152.49
Berkshire Hathaway (BRK.A) 0.0 $3.5M 14.00 249857.14
Texas Instruments Incorporated (TXN) 0.0 $2.8M 34k 80.56
Starbucks Corporation (SBUX) 0.0 $3.2M 54k 58.40
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 34k 109.77
HDFC Bank (HDB) 0.0 $3.8M 50k 75.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 40k 79.72
BGC Partners 0.0 $3.7M 323k 11.36
Align Technology (ALGN) 0.0 $2.8M 25k 114.72
Concho Resources 0.0 $3.3M 25k 128.32
Manhattan Associates (MANH) 0.0 $3.5M 68k 52.05
Southside Bancshares (SBSI) 0.0 $2.8M 83k 33.57
Textainer Group Holdings (TGH) 0.0 $3.6M 237k 15.30
Cambrex Corporation 0.0 $3.5M 64k 55.05
MasTec (MTZ) 0.0 $3.4M 85k 40.04
EQT Corporation (EQT) 0.0 $3.4M 55k 61.10
Mesa Laboratories (MLAB) 0.0 $3.0M 25k 122.68
Westwood Holdings (WHG) 0.0 $3.1M 59k 53.41
SPS Commerce (SPSC) 0.0 $3.5M 60k 58.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.3M 39k 84.51
Guidewire Software (GWRE) 0.0 $3.2M 57k 56.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 125k 23.12
Criteo Sa Ads (CRTO) 0.0 $2.9M 59k 49.99
Sonus Networ Ord 0.0 $3.4M 515k 6.59
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 136k 21.51
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 42k 47.24
FTI Consulting (FCN) 0.0 $2.0M 49k 41.17
Equifax (EFX) 0.0 $2.6M 19k 136.76
FedEx Corporation (FDX) 0.0 $2.0M 10k 195.11
Apache Corporation 0.0 $2.1M 40k 51.40
LKQ Corporation (LKQ) 0.0 $2.0M 68k 29.27
Polaris Industries (PII) 0.0 $2.0M 23k 83.80
Ross Stores (ROST) 0.0 $2.4M 36k 65.86
SVB Financial (SIVBQ) 0.0 $2.4M 13k 186.08
Hess (HES) 0.0 $2.7M 55k 48.21
Royal Dutch Shell 0.0 $2.1M 41k 52.72
UnitedHealth (UNH) 0.0 $2.5M 15k 163.98
Murphy Oil Corporation (MUR) 0.0 $2.5M 89k 28.59
Msci (MSCI) 0.0 $2.4M 25k 97.20
American Woodmark Corporation (AMWD) 0.0 $2.5M 28k 91.79
AutoZone (AZO) 0.0 $1.8M 2.5k 723.06
Take-Two Interactive Software (TTWO) 0.0 $2.3M 39k 59.27
SBA Communications Corporation 0.0 $2.1M 17k 120.36
Apogee Enterprises (APOG) 0.0 $2.3M 38k 59.60
Prosperity Bancshares (PB) 0.0 $1.8M 25k 69.73
Cinemark Holdings (CNK) 0.0 $2.0M 45k 44.34
Hormel Foods Corporation (HRL) 0.0 $2.6M 75k 34.63
Oxford Industries (OXM) 0.0 $2.3M 40k 57.25
Ametek (AME) 0.0 $2.0M 36k 54.09
U.S. Physical Therapy (USPH) 0.0 $2.4M 37k 65.31
Callidus Software 0.0 $2.6M 120k 21.35
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 108.50
LogMeIn 0.0 $2.3M 23k 97.49
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 75k 27.25
Acadia Healthcare (ACHC) 0.0 $2.5M 57k 43.60
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 29k 65.99
Express Scripts Holding 0.0 $2.2M 33k 65.90
Matador Resources (MTDR) 0.0 $2.1M 86k 23.79
Wpp Plc- (WPP) 0.0 $1.7M 77k 22.49
Diamondback Energy (FANG) 0.0 $2.3M 22k 103.72
Whitewave Foods 0.0 $1.9M 34k 56.14
Twenty-first Century Fox 0.0 $2.0M 63k 32.39
Fireeye 0.0 $1.8M 143k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 83k 23.98
Parsley Energy Inc-class A 0.0 $2.0M 63k 32.51
Veritex Hldgs (VBTX) 0.0 $2.3M 82k 28.12
Party City Hold 0.0 $2.3M 167k 14.05
Canadian Natl Ry (CNI) 0.0 $1.3M 18k 73.93
Caterpillar (CAT) 0.0 $973k 11k 92.78
Costco Wholesale Corporation (COST) 0.0 $1.5M 8.7k 167.70
Dominion Resources (D) 0.0 $555k 7.2k 77.62
IDEXX Laboratories (IDXX) 0.0 $691k 4.5k 154.59
Sonoco Products Company (SON) 0.0 $880k 17k 52.92
W.W. Grainger (GWW) 0.0 $569k 2.4k 232.82
Avery Dennison Corporation (AVY) 0.0 $1.4M 17k 80.59
Dow Chemical Company 0.0 $810k 13k 63.57
Harris Corporation 0.0 $690k 6.2k 111.25
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 120.49
Masco Corporation (MAS) 0.0 $1.3M 37k 34.00
Coherent 0.0 $1.5M 7.5k 205.59
PAREXEL International Corporation 0.0 $1.0M 17k 63.12
Waters Corporation (WAT) 0.0 $594k 3.8k 156.32
Yum! Brands (YUM) 0.0 $766k 12k 63.88
Lockheed Martin Corporation (LMT) 0.0 $698k 2.6k 267.54
Altria (MO) 0.0 $1.1M 15k 71.44
Baker Hughes Incorporated 0.0 $1.1M 18k 59.85
Diageo (DEO) 0.0 $649k 5.6k 115.52
eBay (EBAY) 0.0 $1.4M 43k 33.56
Nextera Energy (NEE) 0.0 $998k 7.8k 128.43
Philip Morris International (PM) 0.0 $1.3M 12k 112.93
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 33.99
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 29k 52.87
Gilead Sciences (GILD) 0.0 $581k 8.6k 67.95
Lazard Ltd-cl A shs a 0.0 $1.4M 30k 45.99
Henry Schein (HSIC) 0.0 $926k 5.5k 169.91
Imperial Oil (IMO) 0.0 $1.2M 40k 30.50
Clorox Company (CLX) 0.0 $1.5M 11k 134.81
C.H. Robinson Worldwide (CHRW) 0.0 $901k 12k 77.33
Paccar (PCAR) 0.0 $951k 14k 67.19
Gra (GGG) 0.0 $1.5M 16k 94.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $820k 9.8k 83.63
priceline.com Incorporated 0.0 $1.3M 718.00 1779.94
Umpqua Holdings Corporation 0.0 $816k 46k 17.75
Zimmer Holdings (ZBH) 0.0 $636k 5.2k 122.03
Amdocs Ltd ord (DOX) 0.0 $851k 14k 61.01
Amphenol Corporation (APH) 0.0 $650k 9.1k 71.12
Brinker International (EAT) 0.0 $653k 15k 43.94
Baidu (BIDU) 0.0 $700k 4.1k 172.41
CF Industries Holdings (CF) 0.0 $645k 22k 29.34
E.W. Scripps Company (SSP) 0.0 $812k 35k 23.45
Acuity Brands (AYI) 0.0 $975k 4.8k 203.97
Gulfport Energy Corporation 0.0 $1.5M 87k 17.19
HEICO Corporation (HEI) 0.0 $1.1M 12k 87.19
Hill-Rom Holdings 0.0 $867k 12k 70.60
Southwest Airlines (LUV) 0.0 $897k 17k 53.77
Raymond James Financial (RJF) 0.0 $1.4M 18k 76.28
Flowserve Corporation (FLS) 0.0 $1.2M 24k 48.41
Graham Corporation (GHM) 0.0 $971k 42k 23.01
Aaon (AAON) 0.0 $1.2M 35k 35.34
Agnico (AEM) 0.0 $1.2M 27k 42.45
National Fuel Gas (NFG) 0.0 $709k 12k 59.58
TransDigm Group Incorporated (TDG) 0.0 $720k 3.3k 220.18
Dex (DXCM) 0.0 $1.0M 12k 84.76
Deltic Timber Corporation 0.0 $709k 9.1k 78.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $746k 34k 22.26
American International (AIG) 0.0 $849k 14k 62.42
Masimo Corporation (MASI) 0.0 $903k 9.7k 93.24
iShares Dow Jones Select Dividend (DVY) 0.0 $833k 9.1k 91.05
Iteris (ITI) 0.0 $886k 163k 5.44
Fortinet (FTNT) 0.0 $1.3M 34k 38.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $963k 6.3k 153.00
Vanguard Small-Cap ETF (VB) 0.0 $880k 6.6k 133.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $898k 8.2k 108.98
Endologix 0.0 $622k 86k 7.23
Main Street Capital Corporation (MAIN) 0.0 $1.4M 37k 38.27
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 11k 99.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 38.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $550k 11k 51.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $882k 11k 79.73
Te Connectivity Ltd for (TEL) 0.0 $1.4M 19k 74.53
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 13k 83.88
Fortune Brands (FBIN) 0.0 $1.2M 21k 60.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 23k 44.56
Phillips 66 (PSX) 0.0 $683k 8.6k 79.23
Eqt Midstream Partners 0.0 $700k 9.1k 76.92
Murphy Usa (MUSA) 0.0 $1.6M 22k 73.41
Burlington Stores (BURL) 0.0 $873k 9.0k 97.32
Gastar Exploration 0.0 $555k 360k 1.54
Belmond 0.0 $709k 59k 12.10
Gcp Applied Technologies 0.0 $1.3M 38k 32.66
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 56k 22.65
Johnson Controls International Plc equity (JCI) 0.0 $969k 23k 42.11
Ishares Inc etp (EWT) 0.0 $963k 29k 33.25
Colony Northstar 0.0 $580k 45k 12.90
Crescent Real Estate Equity Co equity 0.0 $736k 1.2M 0.59
Foundation Building Materials 0.0 $808k 51k 15.97
Kimbell Rty Partners Lp unit (KRP) 0.0 $912k 47k 19.49
Cit 0.0 $277k 6.4k 42.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $283k 6.2k 45.91
BlackRock (BLK) 0.0 $226k 588.00 384.35
Goldman Sachs (GS) 0.0 $395k 1.7k 229.92
Charles Schwab Corporation (SCHW) 0.0 $528k 13k 40.79
Western Union Company (WU) 0.0 $219k 11k 20.32
Devon Energy Corporation (DVN) 0.0 $518k 12k 41.68
Regeneron Pharmaceuticals (REGN) 0.0 $283k 730.00 387.67
Health Care SPDR (XLV) 0.0 $224k 3.0k 74.39
CBS Corporation 0.0 $324k 4.7k 69.38
Core Laboratories 0.0 $331k 2.9k 115.45
Cummins (CMI) 0.0 $223k 1.5k 151.19
J.C. Penney Company 0.0 $68k 11k 6.18
Microchip Technology (MCHP) 0.0 $201k 2.7k 73.82
NVIDIA Corporation (NVDA) 0.0 $436k 4.0k 109.00
Northrop Grumman Corporation (NOC) 0.0 $316k 1.3k 238.13
Nuance Communications 0.0 $346k 20k 17.30
PPG Industries (PPG) 0.0 $446k 4.2k 105.19
Zebra Technologies (ZBRA) 0.0 $319k 3.5k 91.14
Regions Financial Corporation (RF) 0.0 $325k 22k 14.53
Analog Devices (ADI) 0.0 $305k 3.7k 81.95
Mohawk Industries (MHK) 0.0 $225k 981.00 229.36
MDU Resources (MDU) 0.0 $267k 9.8k 27.38
Newfield Exploration 0.0 $363k 9.8k 36.94
Becton, Dickinson and (BDX) 0.0 $331k 1.8k 183.18
McKesson Corporation (MCK) 0.0 $208k 1.4k 148.47
Novartis (NVS) 0.0 $362k 4.9k 74.20
Casey's General Stores (CASY) 0.0 $264k 2.4k 112.10
Aegon 0.0 $74k 15k 5.11
BB&T Corporation 0.0 $222k 5.0k 44.68
Deere & Company (DE) 0.0 $223k 2.1k 108.73
GlaxoSmithKline 0.0 $227k 5.4k 42.22
Royal Dutch Shell 0.0 $244k 4.4k 55.78
Target Corporation (TGT) 0.0 $412k 7.5k 55.19
iShares S&P 500 Index (IVV) 0.0 $541k 2.3k 237.07
Torchmark Corporation 0.0 $376k 4.9k 76.95
Ford Motor Company (F) 0.0 $262k 23k 11.66
Stericycle (SRCL) 0.0 $409k 4.9k 82.96
Jacobs Engineering 0.0 $506k 9.1k 55.33
Southern Company (SO) 0.0 $234k 4.7k 49.70
Kellogg Company (K) 0.0 $257k 3.5k 72.50
Hilltop Holdings (HTH) 0.0 $515k 19k 27.49
Dr Pepper Snapple 0.0 $524k 5.3k 98.00
Dover Corporation (DOV) 0.0 $229k 2.9k 80.35
Fastenal Company (FAST) 0.0 $423k 8.2k 51.52
Central Securities (CET) 0.0 $231k 11k 21.21
Marathon Oil Corporation (MRO) 0.0 $182k 12k 15.83
Whiting Petroleum Corporation 0.0 $114k 12k 9.50
SeaChange International 0.0 $174k 70k 2.49
Quantum Corporation 0.0 $214k 246k 0.87
Mead Johnson Nutrition 0.0 $245k 2.8k 88.96
salesforce (CRM) 0.0 $267k 3.2k 82.59
iShares Russell 2000 Index (IWM) 0.0 $260k 1.9k 137.57
Community Bank System (CBU) 0.0 $203k 3.7k 55.09
Finisar Corporation 0.0 $410k 15k 27.33
Intuit (INTU) 0.0 $406k 3.5k 116.13
Plains All American Pipeline (PAA) 0.0 $360k 11k 31.58
ShoreTel 0.0 $172k 28k 6.14
Suburban Propane Partners (SPH) 0.0 $280k 10k 26.95
Cimarex Energy 0.0 $263k 2.2k 119.55
Old Dominion Freight Line (ODFL) 0.0 $353k 4.1k 85.47
Sabine Royalty Trust (SBR) 0.0 $277k 7.8k 35.61
Sunoco Logistics Partners 0.0 $259k 11k 24.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 2.0k 102.47
Geron Corporation (GERN) 0.0 $72k 32k 2.27
Standex Int'l (SXI) 0.0 $233k 2.3k 100.22
Abraxas Petroleum 0.0 $32k 16k 2.02
Bank Of Montreal Cadcom (BMO) 0.0 $513k 6.9k 74.82
Technology SPDR (XLK) 0.0 $363k 6.8k 53.28
PowerShares QQQ Trust, Series 1 0.0 $337k 2.5k 132.57
Claymore/AlphaShares China Small Cap ETF 0.0 $527k 21k 24.87
SM Energy (SM) 0.0 $502k 21k 24.01
Rydex S&P Equal Weight ETF 0.0 $354k 3.9k 90.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 678.00 312.68
Vanguard Europe Pacific ETF (VEA) 0.0 $344k 8.7k 39.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $258k 5.0k 51.12
Utilities SPDR (XLU) 0.0 $220k 4.3k 51.28
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.6k 87.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $428k 6.9k 61.92
Vanguard Emerging Markets ETF (VWO) 0.0 $540k 14k 39.73
SPDR S&P Dividend (SDY) 0.0 $367k 4.2k 88.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $439k 3.2k 138.57
Motorola Solutions (MSI) 0.0 $206k 2.4k 86.30
SPDR Barclays Capital High Yield B 0.0 $293k 7.9k 36.93
iShares MSCI Germany Index Fund (EWG) 0.0 $456k 16k 28.78
iShares MSCI Netherlands Investable (EWN) 0.0 $347k 13k 26.77
Nuveen Muni Value Fund (NUV) 0.0 $101k 10k 9.81
Targa Res Corp (TRGP) 0.0 $228k 3.8k 59.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $236k 17k 14.01
Rydex S&P 500 Pure Growth ETF 0.0 $226k 2.5k 89.61
MiMedx (MDXG) 0.0 $314k 33k 9.52
Rydex Etf Trust s^p500 pur val 0.0 $243k 4.1k 58.97
Marathon Petroleum Corp (MPC) 0.0 $212k 4.2k 50.48
Cbre Group Inc Cl A (CBRE) 0.0 $210k 6.0k 34.84
Michael Kors Holdings 0.0 $542k 14k 38.09
Enduro Royalty Trust 0.0 $47k 14k 3.36
Pimco Total Return Etf totl (BOND) 0.0 $263k 2.5k 105.20
Vantiv Inc Cl A 0.0 $421k 6.6k 64.11
Duke Energy (DUK) 0.0 $514k 6.3k 82.08
Mplx (MPLX) 0.0 $429k 12k 36.11
Delek Logistics Partners (DKL) 0.0 $266k 8.0k 33.25
Ishares S&p Amt-free Municipal 0.0 $262k 10k 25.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $254k 7.5k 33.78
Ambev Sa- (ABEV) 0.0 $121k 21k 5.78
American Airls (AAL) 0.0 $252k 6.0k 42.22
Ideal Power 0.0 $192k 59k 3.25
I Shares 2019 Etf 0.0 $269k 11k 25.57
Zoe's Kitchen 0.0 $407k 22k 18.48
Fnf (FNF) 0.0 $204k 5.2k 38.98
Ishares 2020 Amt-free Muni Bond Etf 0.0 $249k 9.7k 25.60
Upland Software (UPLD) 0.0 $227k 14k 15.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $327k 999.00 327.33
Spring Bk Pharmaceuticals In 0.0 $239k 31k 7.67
Clean Diesel Technologies Inc Com Par 0.0 $168k 63k 2.69
Dell Technologies Inc Class V equity 0.0 $318k 5.0k 64.11
Versum Matls 0.0 $540k 18k 30.62
Ishares Msci Japan (EWJ) 0.0 $513k 10k 51.47
Yum China Holdings (YUMC) 0.0 $289k 11k 27.23
Ggp 0.0 $445k 19k 23.20
Src Energy 0.0 $167k 20k 8.42